Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (4.34) | ||
| Depreciation/depletion | 1.08 | ||
| Non-Cash items | (0.62) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 0.27 | ||
| Total cash from operations | (3.61) | ||
| INVESTING | |||
| Capital expenditures | (1.82) | ||
| Other investing and cash flow items, total | 0.04 | ||
| Total cash from investing | (1.78) | ||
| FINANCING | |||
| Financing cash flow items | 0.25 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 0.71 | ||
| Total cash from financing | 0.96 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4.43) | ||
| Net cash-begin balance/reserved for future use | 6.41 | ||
| Net cash-end balance/reserved for future use | 1.99 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.08 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
